ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$32.4B
| $257K | 0.01% |
+5,230
| New | +$257K |
|
277
Garmin
GRMN
$44.8B
| $251K | 0.01% |
1,543
-95
| -6% | -$15.5K |
|
278
Corning
GLW
$58.3B
| $249K | 0.01% |
6,400
| – | – |
|
279
Vanguard Small-Cap ETF
VB
$65.9B
| $241K | 0.01% |
1,105
-330
| -23% | -$71.9K |
|
280
Becton Dickinson
BDX
$54.3B
| $239K | 0.01% |
1,023
| – | – |
|
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $223K | 0.01% |
4,450
-5
| -0.1% | -$251 |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $213K | 0.01% |
2,750
-2,300
| -46% | -$178K |
|
283
Flutter Entertainment
FLUT
$52.4B
| $212K | 0.01% |
+1,162
| New | +$212K |
|
284
Zscaler
ZS
$42.4B
| $211K | 0.01% |
1,100
-7
| -0.6% | -$1.35K |
|
285
VanEck Gold Miners ETF
GDX
$19.5B
| $210K | 0.01% |
+6,175
| New | +$210K |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $209K | 0.01% |
2,218
-23
| -1% | -$2.17K |
|
287
Unilever
UL
$156B
| $205K | 0.01% |
+3,735
| New | +$205K |
|
288
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $203K | 0.01% |
3,540
| – | – |
|
289
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.01% |
1,667
| – | – |
|
290
Esperion Therapeutics
ESPR
$466M
| $48.8K | ﹤0.01% |
22,000
| – | – |
|
291
WNS Holdings
WNS
$3.24B
| – | – |
-62,502
| Closed | -$3.16M |
|
292
APA Corp
APA
$8.52B
| – | – |
-6,000
| Closed | -$206K |
|
293
Aptiv
APTV
$17B
| – | – |
-2,746
| Closed | -$219K |
|
294
Bank of Montreal
BMO
$86.5B
| – | – |
-51,535
| Closed | -$5.03M |
|
295
Conagra Brands
CAG
$9.03B
| – | – |
-8,025
| Closed | -$238K |
|
296
CVS Health
CVS
$93.6B
| – | – |
-2,970
| Closed | -$237K |
|
297
Endava
DAVA
$851M
| – | – |
-47,215
| Closed | -$1.8M |
|
298
D.R. Horton
DHI
$50.9B
| – | – |
-1,303
| Closed | -$214K |
|
299
F5
FFIV
$17.8B
| – | – |
-1,185
| Closed | -$225K |
|
300
GE HealthCare
GEHC
$32.7B
| – | – |
-2,242
| Closed | -$204K |
|